Komatsu Ltd. (KMTUF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Komatsu Ltd.

    OTC: KMTUF · Real-Time Price · USD
    36.05
    0.90 (2.56%)
    At close: Oct 03, 2025, 3:22 PM
    35.15
    -2.50%
    After-hours: Oct 02, 2025, 03:54 PM EDT

    Komatsu Balance Sheet Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 385.57B 403.18B 289.98B 241.8B 247.62B
    Short-Term Investments
    		 n/a 3.78B 4.49B 1.31B 1.32B
    Long-Term Investments
    		 967.8B 769.83B 67.26B 48.71B 45.92B
    Other Long-Term Assets
    		 109.67B 146.55B 621.78B 448.18B 422.98B
    Receivables
    		 1,274.2B 1,263.5B 1,111.9B 954.58B 820.7B
    Inventory
    		 1,406.7B 1,438.7B 1,227.2B 988.01B 793.85B
    Other Current Assets
    		 231.87B 187.34B 190.75B 145.99B 117.89B
    Total Current Assets
    		 3,298.3B 3,314.2B 2,836.6B 2,421.3B 1,989.3B
    Property-Plant & Equipment
    		 981.97B 977.29B 897.49B 845.3B 811.13B
    Goodwill & Intangibles
    		 415.79B 428.8B 374.35B 339.67B 319.58B
    Total Long-Term Assets
    		 2,475.2B 2,322.5B 2,039.3B 1,795.5B 1,706.9B
    Total Assets
    		 5,773.5B 5,636.7B 4,875.8B 3,784.8B 3,653.7B
    Account Payables
    		 334.93B 320.31B 362.36B 338.97B 258.32B
    Deferred Revenue
    		 n/a 150.08B 64.5B 68.34B 26.86B
    Short-Term Debt
    		 654.41B 580.98B 489.04B 518.65B 369.78B
    Other Current Liabilities
    		 553.11B 270.09B 282.86B 249.77B 205.26B
    Total Current Liabilities
    		 1,649.4B 1,526.2B 1,371.7B 1,324B 992.87B
    Long-Term Debt
    		 496.19B 618.39B 566.7B 429.38B 541.13B
    Other Long-Term Liabilities
    		 232.41B 216.73B 214.62B 93.41B 190.12B
    Total Long-Term Liabilities
    		 779.31B 912B 826.23B 667.22B 779.95B
    Total Liabilities
    		 2,428.7B 2,438.2B 2,197.9B 1,772.8B 1,797.5B
    Total Debt
    		 1,220.7B 1,270.4B 1,116.6B 1,007.8B 965.85B
    Book Value
    		 3,344.9B 3,198.5B 2,678B 2,012B 1,856.2B
    Book Value Per Share
    		 3.62K 3.38K 2.83K 2.13K 1.97K
    Common Stock
    		 70.34B 70.34B 69.66B 69.39B 69.04B
    Retained Earnings
    		 49.42B 2,367B 2,163.3B 1,950.4B 47.38B
    Comprehensive Income
    		 427.35B 508.84B 219.95B 122.41B -42.01B
    Shareholders Equity
    		 3,173.4B 3,033.6B 2,539.6B 2,232.5B 1,912.3B
    Total Investments
    		 967.8B 769.83B 67.26B 50.03B 47.97B

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